Prices & Returns

as of October 18, 2018
TICKER NAV/
LAST PRICE
Volume Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
NAV Price
History

Premium Discount
Expense Ratio*
Gross/Net
Country/Regional ETFs
Africa Index ETF AFK $20.75$20.58 4,990 $-0.32 -1.50%
$-0.41 -1.97%
-16.38%
-17.23%
$-0.17
-0.82%
0.87/0.84
Brazil Small-Cap ETF BRF $19.47$19.44 46,874 $-0.26 -1.33%
$-0.32 -1.62%
-16.55%
-17.10%
$-0.03
-0.14%
0.68/0.60
ChinaAMC CSI 300 ETF PEK $33.83$34.03 14,575 $-1.19 -3.40%
$-1.14 -3.24%
-30.06%
-29.50%
$0.20
0.59%
0.82/0.78
ChinaAMC SME-ChiNext ETF CNXT $20.89$21.10 8,572 $-0.64 -2.99%
$-0.49 -2.27%
-39.94%
-39.02%
$0.21
0.99%
1.38/0.82
Egypt Index ETF EGPT $28.95$28.30 6,129 $-0.33 -1.12%
$-0.45 -1.56%
-11.97%
-13.45%
$-0.65
-2.24%
1.09/0.94
India Small-Cap Index ETF SCIF $38.72$38.30 18,037 $-0.49 -1.26%
$-1.08 -2.74%
-43.39%
-43.53%
$-0.42
-1.09%
0.72/0.72
Indonesia Index ETF IDX $19.69$19.33 11,305 $-0.29 -1.46%
$-0.40 -2.03%
-20.44%
-22.18%
$-0.36
-1.81%
0.73/0.57
Israel ETF ISRA $31.75$31.80 5,958 $-0.28 -0.87%
$-0.06 -0.20%
+4.55%
+4.70%
$0.04
0.13%
0.92/0.59
Poland ETF PLND $16.22$16.31 261 $-0.34 -2.04%
$-0.19 -1.15%
-18.10%
-17.46%
$0.09
0.56%
1.31/0.66
Russia ETF RSX $20.92$20.90 16,334,778 $-0.64 -2.95%
$-0.54 -2.52%
-1.06%
-1.46%
$-0.02
-0.10%
0.72/0.67
Russia Small-Cap ETF RSXJ $31.47$31.10 775 $-0.23 -0.72%
$-0.32 -1.02%
-22.64%
-24.13%
$-0.37
-1.19%
0.82/0.76
Vietnam ETF VNM $15.73$15.50 232,771 $-0.19 -1.16%
$-0.20 -1.27%
-9.74%
-13.17%
$-0.23
-1.44%
0.66/0.66
Guided Allocation ETFs
NDR CMG Long/Flat Allocation ETF LFEQ $26.86$26.78 4,332 $-0.38 -1.40%
$-0.43 -1.58%
+2.79%
+2.16%
$-0.08
-0.31%
0.63/0.59
Real Asset Allocation ETF RAAX $25.04$25.08 1,015 $-0.11 -0.43%
$-0.10 -0.39%
--
--
$0.04
0.17%
0.81/0.74
Hard Assets ETFs
Agribusiness ETF MOO $63.34$63.26 32,799 $-1.06 -1.64%
$-1.11 -1.72%
+2.77%
+2.69%
$-0.08
-0.12%
0.54/0.54
Coal ETF KOL $15.26$15.09 20,915 $-0.32 -2.04%
$-0.35 -2.27%
-4.94%
-5.77%
$-0.17
-1.09%
0.64/0.60
Global Alternative Energy ETF GEX $54.39$54.33 1,091 $-1.12 -2.01%
$-1.21 -2.18%
-10.75%
-11.16%
$-0.06
-0.11%
0.67/0.63
Gold Miners ETF GDX $20.00$20.00 40,590,399 $0.08 +0.40%
$0.09 +0.45%
-13.98%
-13.94%
--
-0.01%
0.53/0.53
Junior Gold Miners ETF GDXJ $29.43$29.31 8,716,433 $-0.13 -0.45%
$-0.14 -0.48%
-13.96%
-14.12%
$-0.12
-0.41%
0.54/0.54
Natural Resources ETF HAP $36.37$36.21 845 $-0.54 -1.47%
$-0.58 -1.57%
-1.96%
-2.45%
$-0.16
-0.43%
0.80/0.50
Oil Refiners ETF CRAK $33.42$33.21 10,938 $-0.56 -1.64%
$-0.66 -1.95%
+9.93%
+8.18%
$-0.21
-0.63%
2.71/0.59
Oil Services ETF OIH $23.42$23.41 10,362,274 $-0.74 -3.04%
$-0.77 -3.18%
-10.00%
-10.13%
$-0.01
-0.03%
0.39/0.35
Rare Earth/Strategic Metals ETF REMX $17.55$17.56 68,458 $-0.65 -3.60%
$-0.51 -2.82%
-41.00%
-41.64%
$0.01
0.05%
0.73/0.61
Steel ETF SLX $43.50$43.46 22,529 $-1.25 -2.79%
$-1.35 -3.01%
-4.83%
-5.15%
$-0.04
-0.10%
0.62/0.56
Unconventional Oil & Gas ETF FRAK $15.93$15.89 6,714 $-0.27 -1.70%
$-0.34 -2.09%
+1.28%
+1.47%
$-0.04
-0.24%
0.70/0.54
Uranium+Nuclear Energy ETF NLR $52.38$52.12 380 $-0.15 -0.28%
$-0.18 -0.34%
+6.70%
+6.23%
$-0.26
-0.49%
0.89/0.61
Industry ETFs
Biotech ETF BBH $127.52$127.48 13,594 $-1.89 -1.46%
$-1.94 -1.50%
+2.33%
+2.31%
$-0.04
-0.03%
0.39/0.35
Environmental Services ETF EVX $92.23$92.25 747 $-0.69 -0.74%
$-0.62 -0.66%
+6.63%
+6.16%
$0.02
0.02%
0.95/0.55
Gaming ETF BJK $37.69$37.65 2,914 $-0.40 -1.05%
$-0.39 -1.03%
-18.96%
-19.28%
$-0.04
-0.10%
0.94/0.65
Generic Drugs ETF GNRX $23.83$24.24 0 $-0.35 -1.45%
$0.00 +0.00%
-2.63%
-0.26%
$0.41
1.71%
2.94/0.57
Pharmaceutical ETF PPH $62.38$62.35 21,220 $-0.65 -1.03%
$-0.67 -1.06%
+6.84%
+6.86%
$-0.03
-0.05%
0.40/0.35
Retail ETF RTH $104.96$104.97 13,591 $-1.42 -1.33%
$-1.38 -1.30%
+14.94%
+14.89%
$0.01
0.01%
0.50/0.35
Semiconductor ETF SMH $96.49$96.47 8,226,774 $-2.56 -2.58%
$-2.58 -2.60%
-1.31%
-1.37%
$-0.02
-0.02%
0.38/0.35
Video Gaming and eSports ETF ESPO $29.77$29.85 19,569 $-0.92 -3.01%
$-0.85 -2.77%
--
--
$0.08
0.26%
0.60/0.55
Strategic Equity ETFs
Morningstar International Moat ETF MOTI $30.69$30.52 3,853 $-0.56 -1.78%
$-0.55 -1.78%
-9.98%
-10.54%
$-0.17
-0.55%
0.84/0.56
Morningstar Wide Moat ETF MOAT $45.41$45.42 209,862 $-0.53 -1.16%
$-0.51 -1.11%
+7.05%
+7.00%
$0.01
0.02%
0.48/0.48